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Spectrum Asset Management (California)’s Mastercard MA Stock Holding History

Spectrum Asset Management (California)’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,284
Closed -$1.17M – 124
2021
Q1 		$1.17M Buy
3,284
+89
+3% +$31.1K 0.36% 69
2020
Q4 		$1.14M Hold
3,195
– – 0.41% 58
2020
Q3 		$1.08M Sell
3,195
-90
-3% -$29.3K 0.45% 54
2020
Q2 		$971K Buy
3,285
+10
+0.3% +$2.82K 0.5% 48
2020
Q1 		$791K Sell
3,275
-1,935
-37% -$575K 0.75% 43
2019
Q4 		$1.56M Sell
5,210
-1,070
-17% -$302K 0.86% 35
2019
Q3 		$1.71M Sell
6,280
-5
-0.1% -$1.38K 1.09% 31
2019
Q2 		$1.66M Sell
6,285
-50
-0.8% -$12.5K 1.04% 32
2019
Q1 		$1.49M Buy
6,335
+185
+3% +$39.8K 1% 29
2018
Q4 		$1.16M Buy
6,150
+115
+2% +$22.8K 0.92% 39
2018
Q3 		$1.34M Hold
6,035
– – 0.8% 42
2018
Q2 		$1.19M Hold
6,035
– – 1.05% 22
2018
Q1 		$1.08M Sell
6,035
-3,835
-39% -$655K 0.95% 25
2017
Q4 		$1.49M Sell
9,870
-870
-8% -$129K 1.14% 15
2017
Q3 		$1.52M Buy
10,740
+240
+2% +$31.8K 1.3% 15
2017
Q2 		$1.27M Sell
10,500
-60
-0.6% -$7.12K 1.18% 18
2017
Q1 		$1.19M Sell
10,560
-580
-5% -$63.6K 1.09% 18
2016
Q4 		$1.15M Sell
11,140
-450
-4% -$46.6K 1.11% 17
2016
Q3 		$1.18M Sell
11,590
-330
-3% -$31.6K 1.27% 19
2016
Q2 		$1.05M Sell
11,920
-200
-2% -$19.1K 1.24% 20
2016
Q1 		$1.15M Sell
12,120
-125
-1% -$11.1K 1.44% 15
2015
Q4 		$1.19M Sell
12,245
-350
-3% -$34.3K 1.35% 15
2015
Q3 		$1.14M Hold
12,595
– – 1.33% 16
2015
Q2 		$1.18M Sell
12,595
-125
-1% -$11.5K 1.01% 25
2015
Q1 		$1.1M Sell
12,720
-450
-3% -$39K 0.97% 26
2014
Q4 		$1.14M Buy
+13,170
New +$1.07M 0.94% 29

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spectrum Asset Management (California)'s MA Position: Q2 2021 in Review

Spectrum Asset Management (California) sold out of Mastercard (MA) in Q2 2021, closing a stake of 3,284 shares — an estimated $1.17M sold.

Spectrum Asset Management (California) first reported a position in MA in Q4 2014 and held it in 26 quarters. The position peaked at $1.71M in Q3 2019. 2,488 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • Spectrum Asset Management (California) reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 3,284 Mastercard shares in Q2 2021, an estimated $1.17M.
  • Spectrum Asset Management (California) first reported a position in Mastercard in Q4 2014 and held it in 26 quarters.
  • Spectrum Asset Management (California)'s Mastercard position peaked at $1.71M in Q3 2019.
  • 2,488 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2021, filed 11 Aug 2021.